NASDAQ · Asset Management

Chicago Atlantic BDC, Inc. (LIEN) Stock

$9.39 +3.19% NASDAQ: LIEN Financial Services

Valuation

MetricValue
Price$9.39
Market Cap$214.94M
P/E Ratio6.83
P/B Ratio0.72
P/S Ratio4.17
EPS (TTM)$1.46
52-Week High$11.44
52-Week Low$8.92
Dividend Yield14.32%

Financials & Margins

MetricValue
ROE0.04%
ROA0.01%
ROCE0.01%
Gross Margin62.96%
Operating Margin64.81%
Net Margin60.73%
Debt/Equity0.09
Current Ratio0.21

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$4.0M$10.0M$18.0M$54.0M
Operating Profit$-1.0M$2.0M$7.0M$10.0M$35.0M
Net Profit$-1.0M$2.0M$7.0M$10.0M$33.0M
EPS$-0.64$0.31$1.18$0.93$1.46
Op Margin-5592.8%51.0%73.2%53.5%63.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$85.0M$87.0M$89.0M$310.0M$342.0M
Total Liabilities$0$0$3.0M$8.0M$39.0M
Cash$85.0M$35.0M$33.0M$24.0M$3.0M
Borrowings$0$0$0$0$25.0M

Latest News

Best Income Stocks to Buy for July 1st Zacks · Jul 1, 2026 Chicago Atlantic Real Estate Finance, Chicago Atlantic Agree to All-Stock Merger MT Newswires · Jun 18, 2026 Chicago Atlantic Real Estate Finance, Inc. and Chicago Atlantic BDC, Inc. Announce Definitive Merger Agreement GlobeNewswire · Jun 18, 2026 LIEN Q1 2026 Earnings Transcript Motley Fool · Jun 2, 2026 Earnings Estimates Moving Higher for CHICAGO ATL BDC (LIEN): Time to Buy? Zacks · May 19, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-1.0M$-50.0M$6.0M$-5.0M$-20.0M
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$0$85.0M$0$0$-2.0M
Net Cash Flow$85.0M$85.0M$-3.0M$-9.0M$-21.0M
Free Cash Flow$-1.0M$-50.0M$6.0M$-5.0M$-20.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.21
EV / EBITDA33.60
FCF Yield7.94%
Quick Ratio0.17
Interest Coverage15.28
Return 1Y3.44%
Return 3Y83.44%
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
GIWWUGigCapital8 Corp. Units $10.37 +0.00% 100.00 $231.64M 0.00%
GSRFGSR IV Acquisition Corp. Class A ordinary share $10.18 +0.05% 44.26 $240.81M 0.00%
MFINMedallion Financial Corp. $12.05 +2.21% 8.51 $278.51M 4.70%
MLCIMount Logan Capital Inc. $3.05 -1.61% -0.46 $34.13M 3.53%
MPVBarings Participation Investors $16.41 +1.83% 10.05 $176.73M 9.26%

About Chicago Atlantic BDC, Inc.

Chicago Atlantic BDC, Inc. is led by CEO Peter S. Sack, headquartered in US, publicly traded since 2022.

Chicago Atlantic BDC, Inc. (LIEN) stock trades at $9.39 with a market capitalization of $214.94M. The stock is valued at a price-to-earnings (P/E) ratio of 6.83, price-to-book of 0.72, price-to-sales of 4.17. Over the past 52 weeks the stock has ranged between $8.92 and $11.44, and currently trades 17.9% below its 52-week high. It pays a dividend yielding 14.32%.

On profitability, Chicago Atlantic BDC, Inc. generates a return on equity (ROE) of 0.04%, return on capital employed of 0.01%, an operating margin of 64.81%, a net profit margin of 60.73%.

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